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King William St Limited

05495948

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

68 KING WILLIAM STREET, LONDON, EC4N 7HR
Incorporated 30/06/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Paul Alexander Reed

secretary · Since 03/11/2021

Also on 1 other board

Mrs Frances Shin Yee Balaam

director · Since 03/11/2021

IT SUPPORT

BRITISH · ENGLAND

Also on 1 other board

Mr Wai Hoi William Doo

director · Since 03/11/2021

BUSINESS EXECUTIVE

CHINESE · HONG KONG

Mr William Junior Guilherme Doo

director · Since 03/11/2021

BUSINESS EXECUTIVE

CHINESE · HONG KONG

Also on 3 other boards

Mr Huw Richard Jenkins

director · Since 03/11/2021

CONSULTANT (SOLICITOR)

BRITISH · UNITED KINGDOM

Mr Paul Alexander Reed

director · Since 03/11/2021

BUSINESSMAN

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

The Gateway To London City Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Reg: 13596487 · Companies House, Cardiff · Limited Company

Notified 03/11/2021

Charges1 outstanding

Charge
outstanding

BNP PARIBAS

Created 22/04/2022Registered 25/04/2022
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 10/09/2019Registered 11/09/2019Satisfied 11/11/2021

CompanyRankvs 78870+ SIC 68209 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£20.0M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

-£85.8M

Working capital

Current Assets

£17.4M

Current Liabilities

£103.2M

Fixed Assets

£110.1M

Debtors

£10.6M

Balance Sheet

Assets less current liabilities£24.3M
Signed by Mr William Junior Guilherme Doo Mr Paul Reed 6 October 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£4.4M
20240.16—

Derived from filed accounts. Not audited figures.